报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2024-06-30 | 2,438.85 | 671.44 | 27.53% | --- | --- | 301.76 | 12.37% |
2023-12-31 | -297.49 | -69.32 | --- | 0.07 | --- | 823.57 | --- |
2023-06-30 | 681.64 | 90.35 | 13.26% | --- | --- | 361.32 | 53.01% |
2022-12-31 | -2,411.25 | 92.93 | --- | 18.68 | --- | 916.71 | --- |
2022-06-30 | -1,168.42 | -72.11 | --- | 17.69 | --- | 357.09 | --- |
2021-12-31 | 1,025.15 | 3,000.88 | 292.73% | 8.96 | 0.87% | 750.10 | 73.17% |
2021-06-30 | 667.68 | 2,037.87 | 305.22% | 1.63 | 0.24% | 316.44 | 47.39% |
2020-12-31 | 6,128.61 | 4,064.01 | 66.31% | 18.53 | 0.30% | 884.35 | 14.43% |
2020-06-30 | -2,152.53 | 1,304.26 | --- | --- | --- | 410.90 | --- |
2019-12-31 | 9,461.42 | 1,768.29 | 18.69% | 3.58 | 0.04% | 1,051.91 | 11.12% |
2019-06-30 | 8,123.25 | 460.73 | 5.67% | 3.58 | 0.04% | 494.56 | 6.09% |
2018-12-31 | -8,164.64 | 4.44 | --- | --- | --- | 1,101.30 | --- |
2018-06-30 | -5,636.59 | 520.32 | --- | --- | --- | 507.22 | --- |
2017-12-31 | 10,765.52 | 1,790.83 | 16.63% | 1.94 | 0.02% | 1,209.33 | 11.23% |
2017-06-30 | 5,601.42 | 128.78 | 2.30% | 1.94 | 0.03% | 526.55 | 9.40% |
2016-12-31 | -2,445.24 | 151.32 | --- | 2.07 | --- | 1,769.92 | --- |
2016-06-30 | -10,035.40 | -325.99 | --- | 2.07 | --- | 830.25 | --- |
2015-12-31 | 18,227.03 | 38,802.48 | 212.88% | 13.61 | 0.07% | 2,060.50 | 11.30% |
2015-06-30 | 34,849.60 | 61,001.78 | 175.04% | --- | --- | 1,091.50 | 3.13% |
2014-12-31 | 102,336.90 | 38,363.95 | 37.49% | 13.50 | 0.01% | 5,501.66 | 5.38% |
2014-06-30 | -12,130.00 | -13,083.03 | --- | 5.25 | --- | 2,452.43 | --- |
2013-12-31 | -23,752.56 | -34,174.89 | --- | 189.66 | --- | 8,383.92 | --- |
2013-06-30 | -43,877.66 | -8,300.52 | --- | 84.35 | --- | 4,690.00 | --- |
2012-12-31 | 42,082.73 | -46,259.38 | --- | 84.40 | 0.20% | 6,824.76 | 16.22% |
2012-06-30 | 20,031.59 | -17,474.00 | --- | 77.62 | 0.39% | 4,610.96 | 23.02% |
2011-12-31 | -70,006.19 | -19,790.76 | --- | -5.20 | --- | 5,884.71 | --- |
2011-06-30 | 4,166.03 | -5,736.03 | --- | 0.00 | 0.00% | 5,140.24 | 123.38% |
2010-12-31 | -109,783.90 | -41,726.68 | --- | 239.71 | --- | 6,273.78 | --- |
2010-06-30 | -174,178.40 | -14,760.93 | --- | 19.62 | --- | 3,499.80 | --- |
2009-12-31 | 18,204.19 | 1,017.77 | 5.59% | 0.00 | 0.00% | 1.32 | 0.01% |
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